Latest Institutional Transactions on Mastercard Inc (MA)
This table provides information on the latest institutional transactions involving Mastercard Inc (MA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-15.3K- 98.74% |
$6.59M - $7.68M
|
196
$103K
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-496- 0.06% |
$213K - $248K
|
779K
$409M
|
|
|
Nov 13, 2024
Q3 2024
|
Hengistbury Investment Partners LLP
London, X0 |
BUY
|
- |
50.1KNew |
$21.5M - $25.1M
|
50.1K
$26.3M
|
|
|
Nov 13, 2024
Q3 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
111+ 3.49% |
$47.7K - $55.6K
|
3.29K
$1.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-37.2K- 10.7% |
$16M - $18.6M
|
310K
$163M
|
|
|
Nov 13, 2024
Q3 2024
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.21% |
$430 - $501
|
488
$256K
|
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-684- 28.46% |
$294K - $343K
|
1.72K
$902K
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
5.46K+ 15.99% |
$2.34M - $2.73M
|
39.6K
$20.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-182- 0.04% |
$78.2K - $91.2K
|
477K
$250M
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
- |
-1K- 12.12% |
$430K - $501K
|
7.25K
$3.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
955+ 2.45% |
$410K - $478K
|
40K
$21M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
10New |
$4.3K - $5.01K
|
10
$5.25K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.81K- 18.89% |
$1.64M - $1.91M
|
16.4K
$8.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-362- 24.49% |
$156K - $181K
|
1.12K
$586K
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-696- 88.55% |
$299K - $349K
|
90
$47.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
83+ 0.44% |
$35.7K - $41.6K
|
18.9K
$9.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
SELL
|
- |
-4- 1.16% |
$1.72K - $2K
|
341
$179K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
679+ 210.87% |
$292K - $340K
|
1K
$525K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
401+ 3.76% |
$172K - $201K
|
11.1K
$5.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
376+ 14.45% |
$162K - $188K
|
2.98K
$1.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Gen Trust, LLC
|
BUY
|
- |
1.11KNew |
$476K - $556K
|
1.11K
$582K
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
550New |
$236K - $276K
|
550
$289K
|
|
|
Nov 12, 2024
Q3 2024
|
Trust Investment Advisors
|
BUY
|
- |
33+ 1.07% |
$14.2K - $16.5K
|
3.13K
$1.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
1.06K+ 8.0% |
$455K - $530K
|
14.3K
$7.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
152+ 17.88% |
$65.3K - $76.2K
|
1K
$526K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-13.1K- 14.45% |
$5.63M - $6.57M
|
77.6K
$40.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
36.8K+ 219.91% |
$15.8M - $18.4M
|
53.5K
$28.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Newport Capital Group, LLC
|
SELL
|
- |
-43- 2.35% |
$18.5K - $21.5K
|
1.79K
$939K
|
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-9- 0.22% |
$3.87K - $4.51K
|
4.05K
$2.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
374+ 4.19% |
$161K - $187K
|
9.3K
$4.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.46K- 1.15% |
$1.05M - $1.23M
|
211K
$110M
|
|
|
Nov 12, 2024
Q3 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-94- 0.4% |
$40.4K - $47.1K
|
23.2K
$12.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
30+ 1.05% |
$12.9K - $15K
|
2.89K
$1.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
67+ 5.83% |
$28.8K - $33.6K
|
1.22K
$638K
|
|
|
Nov 12, 2024
Q3 2024
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
42+ 0.46% |
$18K - $21K
|
9.23K
$4.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Triodos Investment Management Bv
|
BUY
|
- |
1.1K+ 1.15% |
$473K - $551K
|
97.2K
$51M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-3.65K- 0.58% |
$1.57M - $1.83M
|
626K
$329M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-16.6K- 21.47% |
$7.12M - $8.3M
|
60.6K
$31.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
28.1K+ 25.69% |
$12.1M - $14.1M
|
137K
$72.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.8K+ 12.66% |
$4.62M - $5.39M
|
95.7K
$50.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-268K- 4.79% |
$115M - $134M
|
5.33M
$2.8B
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-35.8K- 4.62% |
$15.4M - $17.9M
|
738K
$387M
|
|
|
Nov 12, 2024
Q3 2024
|
Alapocas Investment Partners, Inc.
Beverly, MA |
BUY
|
- |
30+ 0.69% |
$12.9K - $15K
|
4.38K
$2.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-814- 19.31% |
$350K - $408K
|
3.4K
$1.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
409K+ 52.77% |
$176M - $205M
|
1.19M
$622M
|
|
|
Nov 12, 2024
Q3 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-100- 0.66% |
$43K - $50.1K
|
14.9K
$7.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
75+ 0.99% |
$32.2K - $37.6K
|
7.68K
$4.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
5+ 0.01% |
$2.15K - $2.5K
|
38K
$20M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.59K- 0.53% |
$2.4M - $2.8M
|
1.04M
$546M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
3.7K+ 10.69% |
$1.59M - $1.85M
|
38.3K
$20.1M
|